Name
Osaühing Minilasteaed Lõvimeri
Registry code
10935482
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.03.2003 (21)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
88911 - Child day-care activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jana Kuusk 02.06.1967 (57) | 50% - 21 000.00 EEK | Board member | Direct ownership | |
| ML Lastehoid OÜ 14394391 | 50% - 21 000.00 EEK | - | - | |
| Tõnis Kuusk 26.06.1989 (35) | - | - | Indirect ownership | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 14.09.2021 | 2021 30.06.2022 | 2022 28.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 129 345 € | 107 484 € | 161 487 € | 179 475 € |
| Net profit (loss) for the period | 4 622 € | 3 639 € | 6 722 € | 4 437 € |
| Profit Margin | 4% | 3% | 4% | 2% |
| Current Assets | 23 743 € | 24 679 € | 75 561 € | 105 816 € |
| Fixed Assets | 275 634 € | 278 187 € | 282 911 € | 323 260 € |
| Total Assets | 299 377 € | 302 866 € | 358 472 € | 429 076 € |
| Current Liabilities | 28 074 € | 25 102 € | 23 819 € | 89 987 € |
| Non Current Liabilities | 205 000 € | 207 975 € | 258 141 € | 258 141 € |
| Total Liabilities | 233 074 € | 233 077 € | 281 960 € | 348 128 € |
| Share Capital | - | - | - | - |
| Equity | 66 303 € | 69 789 € | 76 512 € | 80 948 € |
| Employees | 10 | 10 | 10 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 18 825.59 € | 20 362.17 € | 12 |
| 2023 Q4 | - | 19 053.11 € | 20 389.24 € | 13 |
| 2023 Q3 | - | 18 120.52 € | 19 586.58 € | 14 |
| 2023 Q2 | - | 19 744.33 € | 21 353.93 € | 12 |
| 2023 Q1 | - | 15 633 € | 16 694.8 € | 15 |
| 2022 Q4 | - | 16 706.59 € | 17 887.76 € | 13 |
| 2022 Q3 | - | 13 927.58 € | 15 162.27 € | 12 |
| 2022 Q2 | - | 13 419.43 € | 14 644.55 € | 12 |
| 2022 Q1 | - | 12 721.14 € | 13 397.66 € | 13 |
| 2021 Q4 | - | 12 140.31 € | 13 022.64 € | 13 |
| 2021 Q3 | - | 11 897.13 € | 12 931.32 € | 12 |
| 2021 Q2 | - | 7 174.97 € | 7 531.63 € | 11 |
| 2021 Q1 | - | 11 308.1 € | 12 257.94 € | 13 |
| 2020 Q4 | - | 10 256.6 € | 11 083 € | 13 |
| 2020 Q3 | - | 6 962.2 € | 7 613.63 € | 11 |
| 2020 Q2 | - | 12 596.99 € | 13 072.94 € | 12 |
| 2020 Q1 | - | 11 039.89 € | 12 048.8 € | 12 |
